MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 58.45

Change

+0.22 (+0.38)%

Market Cap

USD 67.79B

Volume

0.04B

Yahoo Analyst Target

USD 76.79 (31.38%)

STA Analyst Target

USD 69.05 (18.14%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

-1.89 (-3.43%)

USD 248.01B
NVDA NVIDIA Corporation

-0.17 (-0.06%)

USD 160.91B
AVGO Broadcom Inc.

-5.73 (-2.12%)

USD 114.18B
TXN Texas Instruments Incorporated

-1.50 (-1.29%)

USD 111.98B
ASML ASML Holding N.V.

-3.72 (-1.73%)

USD 90.22B
QCOM QUALCOMM Incorporated

-0.66 (-1.10%)

USD 87.79B
AMAT Applied Materials Inc.

-0.99 (-2.01%)

USD 48.71B
NXPI NXP Semiconductors N.V.

-1.71 (-1.51%)

USD 38.34B
ADI Analog Devices Inc.

-0.41 (-0.40%)

USD 37.49B
LRCX Lam Research Corporation

-4.21 (-2.36%)

USD 28.58B

ETFs Containing MU

FTXL First Trust Nasdaq Semico.. 9.14 % 0.60 %

-0.31 (-0.90%)

USD 0.05B
SMH VanEck Vectors Semiconduc.. 5.50 % 0.35 %

-1.33 (-1.21%)

USD 0.90B
FMDG Fieldstone Merlin Dynamic.. 5.15 % 0.00 %

-0.34 (-1.12%)

N/A
USD ProShares Ultra Semicondu.. 4.91 % 0.95 %

-1.52 (-2.95%)

USD 0.08B
SOXX iShares PHLX SOX Semicond.. 4.71 % 0.48 %

-1.86 (-0.96%)

USD 1.81B
PSI Invesco Dynamic Semicondu.. 4.65 % 0.63 %

-0.57 (-1.01%)

USD 0.35B
TXF.A:CA First Asset Tech Giants C.. 4.45 % 1.50 %

N/A

CAD 6.32M
DVP Deep Value 4.15 % 0.58 %

+0.07 (+0.19%)

USD 0.34B
FNG AdvisorShares New Tech an.. 3.92 % 0.00 %

-0.11 (-0.48%)

USD 0.05B
IBLN Direxion iBillionaire Ind.. 3.71 % 0.64 %

N/A

USD 0.01B
FMK First Trust Mega Cap Alph.. 3.58 % 0.70 %

-0.28 (-0.79%)

USD 0.02B
XNTK SPDR NYSE Technology 3.53 % 0.35 %

-0.42 (-0.43%)

USD 1.02B
PWC Invesco Dynamic Market 3.37 % 0.60 %

-0.54 (-0.52%)

USD 0.17B
BKC REX BKCM 3.35 % 0.00 %

-0.04 (-0.16%)

USD 3.50B
FONE First Trust NASDAQ Smartp.. 3.29 % 0.70 %

-0.38 (-0.75%)

USD 0.02B
XSD SPDR S&P Semiconductor 3.27 % 0.35 %

-0.26 (-0.34%)

USD 0.34B
BUZ Buzz US Sentiment Leaders 3.13 % 0.75 %

-0.09 (-0.24%)

USD 7.48M
PTF Invesco DWA Technology Mo.. 3.08 % 0.60 %

+0.50 (+0.77%)

USD 0.14B
SOXL Direxion Daily Semiconduc.. 2.96 % 0.95 %

-5.54 (-3.07%)

USD 0.81B
BLCK:CA First Trust Indxx Innovat.. 2.84 % 0.00 %

-0.05 (-0.25%)

CAD 2.01M
LEGR First Trust Indxx Innovat.. 2.79 % 0.00 %

-0.12 (-0.40%)

USD 0.05B
XXM.B:CA First Asset Morningstar U.. 2.55 % 0.67 %

+0.10 (+0.56%)

CAD 0.06B
XXM:CA First Asset Morningstar U.. 2.55 % 0.67 %

+0.13 (+0.97%)

CAD 0.04B
FXL First Trust Technology Al.. 2.45 % 0.63 %

+0.07 (+0.12%)

USD 2.06B
FHQ.F:CA First Trust AlphaDEX U.S... 2.44 % 0.00 %

N/A

CAD 2.28M
XFS:CA iShares Edge MSCI Multifa.. 2.37 % 0.51 %

+0.11 (+0.39%)

CAD 0.17B
LRGF iShares Edge MSCI Multifa.. 2.36 % 0.21 %

-0.03 (-0.09%)

USD 1.09B
GMFL Invesco Multi-Factor Larg.. 2.33 % 0.25 %

N/A

USD 1.39M
JHMT John Hancock Multifactor .. 2.33 % 0.50 %

-0.02 (-0.04%)

USD 0.05B
BIBL Inspire 100 2.16 % 0.35 %

-0.07 (-0.25%)

USD 0.03B
GVIP Goldman Sachs Hedge Indus.. 2.12 % 0.45 %

+0.12 (+0.20%)

USD 0.10B
CLRG IQ Chaikin U.S. Large Cap.. 1.64 % 0.00 %

-0.08 (-0.30%)

USD 0.44B
SPHB Invesco S&P 500 High Beta 1.51 % 0.25 %

-0.27 (-0.60%)

USD 0.21B
ACWF iShares Edge MSCI Multifa.. 1.45 % 0.36 %

-0.18 (-0.57%)

USD 0.07B
QRT:CA Questrade Russell 1000 Eq.. 1.40 % 0.96 %

N/A

CAD 7.52M
FVL First Trust Value Line 10.. 1.40 % 0.70 %

-0.10 (-0.41%)

USD 0.05B
ROUS Hartford Multifactor U.S... 1.25 % 0.31 %

-0.04 (-0.12%)

USD 0.13B
CNTR PowerShares Contrarian Op.. 1.21 % 0.35 %

N/A

USD 3.35M
NFO Invesco Insider Sentiment 1.11 % 0.61 %

+0.13 (+0.20%)

USD 0.07B
ONEO SPDR Russell 1000 Momentu.. 1.05 % 0.20 %

-0.40 (-0.53%)

USD 0.62B
VGFO Virtus WMC Global Factor .. 1.02 % 0.49 %

N/A

USD 5.30M
FWDD Madrona Domestic 0.72 % 1.25 %

-0.33 (-0.59%)

USD 0.03B
VUSE ETF Series Solutions Trus.. 0.70 % 0.55 %

+0.10 (+0.29%)

USD 0.53B
XT iShares Exponential Techn.. 0.67 % 0.47 %

-0.21 (-0.54%)

USD 2.32B
VMO:CA Vanguard Global Momentum .. 0.58 % 0.40 %

-0.05 (-0.14%)

CAD 0.04B
SIZ AGFiQ U.S. Market Neutral.. 0.54 % 0.94 %

N/A

USD 2.00M
MOM AGFiQ U.S. Market Neutral.. 0.52 % 0.99 %

+0.11 (+0.45%)

USD 8.95M
VVL:CA Vanguard Global Value Fac.. 0.44 % 0.40 %

-0.04 (-0.11%)

CAD 0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.14% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.14% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 95.75% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.75% 93% A 91% A-
Trailing 5 Years  
Capital Gain 325.09% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 325.09% 92% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 45.11% 89% B+ 93% A
Dividend Return 45.11% 89% B+ 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.00% 14% F 10% F
Risk Adjusted Return 59.36% 60% D- 63% D
Market Capitalization 20.56B 94% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.60 59% F 51% F
Price/Book Ratio 3.00 53% F 39% F
Price / Cash Flow Ratio 2.35 68% D+ 49% F
Price/Free Cash Flow Ratio 9.40 63% D 46% F
Management Effectiveness  
Return on Equity 48.19% 94% A 95% A
Return on Invested Capital 38.29% 96% A 95% A
Return on Assets 27.21% 98% A+ 98% A+
Debt to Equity Ratio 52.00% 39% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 58.45

Change

+0.22 (+0.38)%

Market Cap

USD 67.79B

Volume

0.04B

Yahoo Analyst Target

USD 76.79 (31.38%)

STA Analyst Target

USD 69.05 (18.14%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-06-18